PIMCO Short Asset Investment Fund (PAIPX)
The fund invests normally at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. "Fixed Income Instruments" include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities.
Fund Info
US72201U8100
May 31, 2012
$1,000,000
Expense Ratio
PAIPX has an expense ratio of 0.45%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
PIMCO Short Asset Investment Fund (PAIPX) returned 1.58% year-to-date (YTD) and 5.17% over the past 12 months. Over the past 10 years, PAIPX returned 2.23% annually, underperforming the S&P 500 benchmark at 10.85%.
PAIPX
1.58%
0.10%
2.00%
5.17%
4.74%
2.84%
2.23%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of PAIPX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.39% | 0.35% | 0.36% | 0.36% | 0.10% | 1.58% | |||||||
| 2024 | 0.63% | 0.42% | 0.54% | 0.54% | 0.48% | 0.40% | 0.43% | 0.56% | 0.38% | 0.40% | 0.40% | 0.41% | 5.75% |
| 2023 | 0.40% | 0.53% | 0.08% | 0.46% | 0.50% | 0.54% | 0.60% | 0.44% | 0.55% | 0.44% | 0.44% | 0.50% | 5.60% |
| 2022 | -0.06% | -0.26% | -0.35% | -0.23% | 0.09% | -0.39% | 0.15% | 0.36% | 0.19% | 0.00% | 0.35% | 0.62% | 0.47% |
| 2021 | 0.02% | 0.02% | -0.08% | 0.03% | 0.02% | 0.02% | -0.08% | 0.02% | 0.03% | -0.07% | -0.07% | -0.05% | -0.19% |
| 2020 | 0.37% | 0.15% | -2.47% | 1.35% | 0.62% | 0.58% | 0.17% | 0.14% | 0.04% | 0.04% | 0.03% | 0.13% | 1.12% |
| 2019 | 0.32% | 0.32% | 0.14% | 0.23% | 0.15% | 0.20% | 0.32% | 0.22% | 0.19% | 0.19% | 0.18% | 0.07% | 2.57% |
| 2018 | 0.23% | 0.14% | 0.06% | 0.27% | 0.08% | 0.20% | 0.28% | 0.21% | 0.28% | 0.10% | 0.02% | 0.02% | 1.90% |
| 2017 | 0.21% | 0.11% | 0.12% | 0.11% | 0.12% | 0.23% | 0.12% | 0.13% | 0.23% | 0.22% | 0.13% | 0.09% | 1.83% |
| 2016 | -0.02% | 0.09% | 0.19% | 0.20% | 0.20% | -0.00% | 0.10% | 0.20% | 0.12% | 0.30% | 0.11% | 0.14% | 1.64% |
| 2015 | 0.04% | 0.06% | 0.05% | 0.16% | 0.06% | 0.07% | 0.07% | -0.04% | -0.13% | 0.17% | 0.08% | 0.01% | 0.60% |
| 2014 | 0.14% | 0.06% | 0.05% | 0.05% | 0.15% | 0.05% | 0.05% | 0.05% | 0.05% | -0.05% | -0.05% | -0.05% | 0.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 99, PAIPX is among the top 1% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for PIMCO Short Asset Investment Fund (PAIPX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
PIMCO Short Asset Investment Fund provided a 4.82% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.50 | $0.48 | $0.17 | $0.03 | $0.10 | $0.25 | $0.23 | $0.18 | $0.12 | $0.08 | $0.09 |
Dividend yield | 4.82% | 5.07% | 4.82% | 1.68% | 0.31% | 1.01% | 2.53% | 2.29% | 1.81% | 1.23% | 0.80% | 0.90% |
Monthly Dividends
The table displays the monthly dividend distributions for PIMCO Short Asset Investment Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.00 | $0.15 | |||||||
| 2024 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.05 | $0.04 | $0.04 | $0.04 | $0.04 | $0.50 |
| 2023 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.17 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.03 |
| 2020 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2018 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.23 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.05 | $0.18 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 |
| 2015 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.08 |
| 2014 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.04 | $0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the PIMCO Short Asset Investment Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the PIMCO Short Asset Investment Fund was 3.49%, occurring on Mar 24, 2020. Recovery took 68 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -3.49% | Mar 2, 2020 | 17 | Mar 24, 2020 | 68 | Jun 30, 2020 | 85 |
| -1.54% | Mar 1, 2021 | 327 | Jun 14, 2022 | 138 | Dec 30, 2022 | 465 |
| -0.41% | Mar 8, 2023 | 7 | Mar 16, 2023 | 11 | Mar 31, 2023 | 18 |
| -0.37% | Sep 25, 2014 | 65 | Dec 26, 2014 | 44 | Mar 3, 2015 | 109 |
| -0.34% | May 22, 2013 | 23 | Jun 24, 2013 | 59 | Sep 17, 2013 | 82 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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